Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 274.26M
September 10, 2026 271.52M
September 09, 2026 273.78M
September 08, 2026 274.89M
September 04, 2026 275.82M
September 03, 2026 275.90M
September 02, 2026 271.59M
September 01, 2026 269.21M
August 31, 2026 272.07M
August 28, 2026 271.89M
August 27, 2026 274.32M
August 26, 2026 268.96M
August 25, 2026 268.84M
August 24, 2026 267.15M
August 21, 2026 269.53M
August 20, 2026 267.26M
August 19, 2026 268.52M
August 18, 2026 268.81M
August 17, 2026 273.16M
August 14, 2026 272.43M
August 13, 2026 272.86M
August 12, 2026 269.43M
August 11, 2026 267.06M
August 10, 2026 268.36M
August 07, 2026 269.03M
Date Value
August 06, 2026 266.39M
August 05, 2026 267.54M
August 04, 2026 267.88M
August 03, 2026 260.76M
July 31, 2026 254.87M
July 30, 2026 253.85M
July 29, 2026 246.10M
July 28, 2026 251.12M
July 27, 2026 251.91M
July 24, 2026 252.22M
July 23, 2026 253.47M
July 22, 2026 257.99M
July 21, 2026 258.71M
July 20, 2026 253.84M
July 17, 2026 253.13M
July 16, 2026 255.12M
July 15, 2026 260.91M
July 14, 2026 259.97M
July 13, 2026 258.22M
July 10, 2026 262.38M
July 09, 2026 260.42M
July 08, 2026 256.49M
July 07, 2026 255.09M
July 06, 2026 257.91M
July 02, 2026 254.15M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:GLCTX", "assets_under_management")
Last 5 Data Points: =YCS("M:GLCTX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.